Motilal Oswal Liquid Fund Regular-IDCW Quarterly Payout
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹10.42 (+0.03%)
NAV as of 11 Oct 2026
Minimum Investment: ₹500
Return
5.95% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,059
Invested ₹1,000
▲+5.95%3 years
₹1,064
Invested ₹1,000
▲+6.36%5 years
₹1,058
Invested ₹1,000
▲+5.85%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.95% | +6.36% | +5.85% | — |
| Cumulative returns (%) | +5.95% | +20.32% | +32.85% | — |
Fund Manager
| Manager | Rakesh Shetty |
|---|---|
| Role | Manager |
| Manager Tenure | 3.86 yrs |
About Fund
| Date of Incorporation | 5 Jul 2019 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tbill | 10.74% |
| Tbill | 10.66% |
| Tbill | 9.84% |
| 10/04/2026 Maturing 364 DTB | 9.82% |
| India (Republic of) | 9.74% |
| 12/03/2026 Maturing 91 DTB | 8.96% |
| India (Republic of) | 8.33% |
| India (Republic of) | 8.32% |
| India (Republic of) | 8.14% |
| Kotak Mahindra Bank Limited | 6.23% |
| Treasury Bills | 6.12% |
| Kotak Mahindra Bank Ltd. | 5.51% |
| HDFC Bank Limited | 5.51% |
| Small Industries Development Bank Of India | 5.50% |
| The Federal Bank Limited | 5.50% |
| Export-Import Bank Of India | 5.50% |
| Larsen & Toubro Ltd. | 5.25% |
| Bajaj Finance Limited | 5.22% |
| Tata Capital Limited | 5.22% |
| Axis Bank Limited | 5.17% |
| Indian Bank | 5.17% |
| HDFC Bank Limited | 5.17% |
| Bank Of India | 5.17% |
| Bank Of Baroda | 5.17% |
| Aditya Birla Capital Limited | 5.17% |
| Canara Bank | 5.17% |
| National Bank For Agriculture And Rural Development | 5.17% |
| Canara Bank | 5.13% |
| Bank Of India | 5.13% |
| 14/05/2026 Maturing 182 DTB | 5.12% |
| Bajaj Finance Ltd | 5.04% |
| Mahindra & Mahindra Financial Services Ltd. | 5.03% |
| Indian Bank | 5.03% |
| Axis Bank Limited | 5.03% |
| Kotak Mahindra Bank Ltd. | 4.93% |
| Punjab National Bank | 4.93% |
| Small Industries Development Bank Of India | 4.92% |
| Power Finance Corporation Limited | 4.90% |
| Bajaj Finance Limited | 4.86% |
| Poonawalla Fincorp Limited | 4.85% |
| Tbill | 4.85% |
| Bank Of Baroda | 4.84% |
| HDFC Bank Limited | 4.84% |
| Export-Import Bank Of India | 4.84% |
| National Bank For Agriculture And Rural Development | 4.84% |
| Tata Capital Ltd | 4.77% |
| Small Industries Development Bk Of India ** # | 4.76% |
| Canara Bank | 4.52% |
| Bank Of Baroda | 4.52% |
| 12/02/2026 Maturing 182 DTB | 4.52% |
| Punjab National Bank | 4.48% |
| The Federal Bank Limited | 4.48% |
| Union Bank Of India | 4.41% |
| Larsen And Toubro Limited | 4.41% |
| HDFC Bank Limited | 4.38% |
| Aditya Birla Capital Limited | 4.33% |
| Canara Bank | 4.32% |
| Punjab National Bank | 4.32% |
| Muthoot Finance Limited | 4.28% |
| Mahindra & Mahindra Fin Servltd | 4.28% |
| National Bank for Agriculture and Rural Development | 4.27% |
| Indian Bank | 4.16% |
| Small Industries Development Bank Of India | 4.16% |
| The Federal Bank Limited | 4.16% |
| Export-Import Bank Of India | 4.15% |
| India (Republic of) | 4.12% |
| ICICI Bank Ltd. | 4.12% |
| Muthoot Finance Limited | 4.12% |
| Kotak Mahindra Bank Limited (26/11/2025) | 4.11% |
| The Federal Bank Limited | 4.07% |
| Mahindra & Mahindra Financial Services Ltd. | 4.04% |
| Indian Oil Corporation Ltd. | 3.80% |
| LIC Housing Finance Limited | 3.80% |
| Union Bank Of India | 3.80% |
| IDFC Bank Limited | 3.80% |
| Larsen & Toubro Ltd. | 3.79% |
Investment Strategy
The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.